
Financial Management Expert
16 hours ago
Job Summary:
We are seeking a highly skilled and experienced Financial Manager to lead our company's financial department. As a key member of the team, you will be responsible for managing daily cash balances, ensuring adequate cash flows, and forecasting cash payments to maintain effective business operations.
Responsibilities:
- Manage daily cash balances and ensure sufficient liquidity for business operations.
- Develop and implement effective cash flow forecasting strategies.
- Maintain banking relationships, negotiate loans, and merchant services for business units.
- Prepare and present financial reports to stakeholders, including executives and investors.
- Collaborate with cross-functional teams to prepare budgets and monitor profit/loss performance.
- Analyze financial data to identify areas for improvement and develop solutions using financial/treasury knowledge.
- Liaise with other departments and business units on various issues.
- Provide expert financial advice impacting the company.
- Supervise and mentor junior staff members.
- Ensure compliance with all financial regulations and laws.
- Manage payroll, MPF matters, and tax filings.
- Recommend and implement financial policies and controls.
Requirements:
A minimum graduation or equivalent qualification is required. Proficiency in MS Office (Word, Excel, PowerPoint), SAP is also necessary.
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